Canada · Delayed Price · Currency is CAD Morguard Statistics
Total Valuation
Morguard has a market cap or net worth of CAD 1.23 billion. The enterprise value is 7.28 billion.
| Market Cap | 1.23B |
| Enterprise Value | 7.28B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Morguard has 10.68 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 64.09% |
| Owned by Institutions (%) | 15.16% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 7.00. Morguard's PEG ratio is 2.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.03 |
| Forward PE | 7.00 |
| PS Ratio | 1.09 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 34.37.
| EV / Earnings | 41.62 |
| EV / Sales | 6.47 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 13.91 |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.28 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | 27.64 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morguard has paid 61.51 million in taxes.
| Income Tax | 61.51M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.65, so Morguard's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 116.52 |
| 200-Day Moving Average | 115.70 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 2,269 |
Short Selling Information
The latest short interest is 2,943, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,943 |
| Short Previous Month | 1,235 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Morguard had revenue of CAD 1.12 billion and earned 174.87 million in profits. Earnings per share was 16.34.
| Revenue | 1.12B |
| Gross Profit | 529.94M |
| Operating Income | 523.08M |
| Pretax Income | 240.42M |
| Net Income | 174.87M |
| EBITDA | 529.94M |
| EBIT | 523.08M |
| Earnings Per Share (EPS) | 16.34 |
Balance Sheet
The company has 184.62 million in cash and 5.85 billion in debt, with a net cash position of -5.67 billion or -530.88 per share.
| Cash & Cash Equivalents | 184.62M |
| Total Debt | 5.85B |
| Net Cash | -5.67B |
| Net Cash Per Share | -530.88 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 410.70 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 214.44 million and capital expenditures -2.69 million, giving a free cash flow of 211.75 million.
| Operating Cash Flow | 214.44M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 211.75M |
| FCF Per Share | 19.83 |
Margins
Gross margin is 47.12%, with operating and profit margins of 46.51% and 15.55%.
| Gross Margin | 47.12% |
| Operating Margin | 46.51% |
| Pretax Margin | 21.38% |
| Profit Margin | 15.55% |
| EBITDA Margin | 47.12% |
| EBIT Margin | 46.51% |
| FCF Margin | 18.83% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.90% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 14.26% |
| FCF Yield | 17.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 8, 1982. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 8, 1982 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |